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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$101M
Cap. Flow
+$62.7M
Cap. Flow %
10.13%
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$14.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.29M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$948K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$917K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Energy 6.27%
3 Healthcare 3.98%
4 Financials 3.46%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
26
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5.12M 0.83%
198,659
-2,569
-1% -$62.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$5.02M 0.81%
13,341
-1,028
-7% -$366K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.36M 0.7%
28,680
-738
-3% -$103K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$3.78M 0.61%
73,259
+7,485
+11% +$371K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$3.4M 0.55%
160,465
-719
-0.4% -$15.1K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.36M 0.54%
41,956
+362
+0.9% +$26.6K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.32M 0.54%
37,276
-1,164
-3% -$98K
AVGO icon
33
Broadcom
AVGO
$2.04T
$3.3M 0.53%
29,520
-6,190
-17% -$586K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$3.29M 0.53%
34,928
+3,383
+11% +$303K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$3.28M 0.53%
30,277
+2,828
+10% +$296K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.2M 0.52%
63,207
+4,129
+7% +$209K
EQIX icon
37
Equinix
EQIX
$103B
$3.07M 0.5%
3,808
+115
+3% +$88.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 0.48%
21,496
-135
-0.6% -$18.1K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.98M 0.48%
58,388
+7,150
+14% +$351K
CMCSA icon
40
Comcast
CMCSA
$90B
$2.9M 0.47%
66,183
+609
+0.9% +$26.1K
UNH icon
41
UnitedHealth
UNH
$370B
$2.86M 0.46%
5,423
+76
+1% +$40.5K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.67M 0.43%
53,950
-12,320
-19% -$571K
FISV
43
Fiserv Inc
FISV
$27.9B
$2.58M 0.42%
19,391
+12,142
+167% +$1.49M
TGT icon
44
Target
TGT
$68B
$2.56M 0.41%
18,005
+2,821
+19% +$344K
MLI icon
45
Mueller Industries
MLI
$15.2B
$2.42M 0.39%
102,550
+2,090
+2% +$42.2K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.39M 0.39%
14,040
-380
-3% -$57.6K
MRK icon
47
Merck
MRK
$318B
$2.32M 0.37%
21,281
+615
+3% +$63.8K
VRRM icon
48
Verra Mobility
VRRM
$744M
$2.26M 0.36%
97,975
+1,800
+2% +$36.9K
DV icon
49
DoubleVerify
DV
$2.03B
$2.25M 0.36%
61,073
+45,214
+285% +$1.41M
INTC icon
50
Intel
INTC
$513B
$2.23M 0.36%
44,313
-469
-1% -$19.1K
1
2
3 4 5

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CC
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Insight Wealth Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Wealth Strategies held 155 positions worth $619M, up 20% from $518M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Wealth Strategies deployed $62.7M of net new capital in Q4 2023, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.5M trimmed.

  • Insight Wealth Strategies's largest Q4 2023 buy was State Street SPDR S&P Insurance ETF: 332,183 shares worth $15M.
  • Insight Wealth Strategies added most to VanEck IG Floating Rate ETF in Q4 2023, an estimated $2.55M increase.
  • Insight Wealth Strategies's biggest Q4 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Insight Wealth Strategies fully exited Invesco S&P SmallCap Energy ETF in Q4 2023, selling an estimated $204K.
  • Insight Wealth Strategies's ten largest holdings make up 38% of its $619M portfolio in Q4 2023.
  • Insight Wealth Strategies opened 12 new positions and closed 2 in Q4 2023.
  • Insight Wealth Strategies's portfolio value rose 20% quarter-over-quarter to $619M.

Based on Insight Wealth Strategies's 13F filing for Q4 2023, filed 12 Jan 2024.